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綠光資本

報價延遲最少15分鐘。美東時間： 12/05/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IWM	iShares Russell 2000 ETF	1.9688%	0.0154%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1859%	0.0275%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6921%	0.0311%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5565%	0.1477%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4667%	0.0378%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3880%	0.0151%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3400%	0.0147%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2721%	0.0037%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2694%	0.0120%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2503%	0.3711%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2025%	0.0896%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1498%	0.0342%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1392%	0.0057%	31/03/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1221%	0.3116%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0599%	0.0311%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0336%	0.0011%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0300%	0.0015%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0225%	0.0012%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0181%	0.0006%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0141%	0.0030%	30/04/2026	USA

更新時間：09/05/2026 03:34